19204 UBLENOV@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19204 UBLENOV@EP2603A (PUT)

Nominal

0.082 -0.009 (-9.890%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.091	11.700	0	49.272
15/09/2025	0.093	11.570	300,000	48.554	300,000	0.093
12/09/2025	0.088	11.830	370,000	49.123			370,000	0.089
11/09/2025	0.100	11.570	0	49.672
10/09/2025	0.105	11.310	0	48.464
09/09/2025	0.127	10.810	40,000	48.414	20,000	0.127	20,000	0.127
08/09/2025	0.133	10.670	0	48.145
05/09/2025	0.124	11.000	0	49.148
04/09/2025	0.141	10.640	220,000	49.012	110,000	0.139	110,000	0.138
03/09/2025	0.136	10.820	500,000	49.672	250,000	0.127	250,000	0.126
02/09/2025	0.134	10.950	960,000	50.168	480,000	0.130	480,000	0.130
01/09/2025	0.133	11.060	740,000	50.869	370,000	0.132	370,000	0.132
29/08/2025	0.134	11.080	560,000	50.909	280,000	0.134	280,000	0.138
28/08/2025	0.131	11.310	840,000	52.222	420,000	0.138	420,000	0.140
27/08/2025	0.144	11.040	880,000	52.313	440,000	0.138	440,000	0.137
26/08/2025	0.142	11.110	720,000	51.434	360,000	0.141	360,000	0.144
25/08/2025	0.143	11.170	1,260,000	52.053	630,000	0.145	630,000	0.148
22/08/2025	0.161	10.730	1,000,000	51.048	500,000	0.157	500,000	0.157
21/08/2025	0.153	10.970	720,000	51.699	360,000	0.155	360,000	0.154
20/08/2025	0.153	11.000	560,000	51.860	280,000	0.154	280,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2025 17:59
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